SHE:002318 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Oct '25 Oct 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	24,228	22,510	19,092	15,981	17,171	10,146	Upgrade
Market Cap Growth	10.39%	17.90%	19.47%	-6.93%	69.25%	28.53%	Upgrade
Enterprise Value	23,465	20,165	17,842	15,028	16,284	10,214	Upgrade
Last Close Price	25.54	22.48	18.72	15.26	15.98	9.44	Upgrade
PE Ratio	14.27	15.10	12.83	12.41	21.62	13.15	Upgrade
Forward PE	14.51	14.28	13.87	13.70	19.54	14.41	Upgrade
PS Ratio	1.79	2.06	2.23	2.44	2.87	2.05	Upgrade
PB Ratio	2.88	2.77	2.56	2.49	3.26	2.05	Upgrade
P/TBV Ratio	3.11	3.00	2.78	2.74	3.63	2.23	Upgrade
P/FCF Ratio	72.77	94.67	14.56	27.70	831.11	11.33	Upgrade
P/OCF Ratio	22.87	27.08	10.85	16.08	22.63	7.64	Upgrade
PEG Ratio	-	0.55	0.55	0.55	0.55	0.44	Upgrade
EV/Sales Ratio	1.74	1.85	2.08	2.30	2.73	2.06	Upgrade
EV/EBITDA Ratio	9.84	9.85	12.08	13.83	16.28	9.98	Upgrade
EV/EBIT Ratio	11.64	11.90	15.63	18.63	21.42	12.65	Upgrade
EV/FCF Ratio	70.48	84.81	13.60	26.05	788.17	11.41	Upgrade
Debt / Equity Ratio	0.06	0.09	0.13	0.09	0.05	0.05	Upgrade
Debt / EBITDA Ratio	0.20	0.36	0.64	0.56	0.25	0.23	Upgrade
Debt / FCF Ratio	1.41	3.13	0.72	1.05	12.01	0.26	Upgrade
Asset Turnover	0.99	0.80	0.75	0.74	0.82	0.77	Upgrade
Inventory Turnover	2.90	2.72	2.88	2.82	3.14	2.85	Upgrade
Quick Ratio	0.83	0.81	1.14	1.12	1.12	1.42	Upgrade
Current Ratio	1.67	1.45	1.68	1.86	1.82	2.38	Upgrade
Return on Equity (ROE)	21.25%	19.53%	21.49%	22.20%	15.71%	18.22%	Upgrade
Return on Assets (ROA)	9.20%	7.79%	6.23%	5.70%	6.49%	7.89%	Upgrade
Return on Capital (ROIC)	14.40%	12.27%	9.25%	8.04%	8.89%	10.39%	Upgrade
Return on Capital Employed (ROCE)	23.00%	19.90%	14.50%	11.60%	13.70%	15.50%	Upgrade
Earnings Yield	7.05%	6.62%	7.80%	8.06%	4.62%	7.60%	Upgrade
FCF Yield	1.37%	1.06%	6.87%	3.61%	0.12%	8.82%	Upgrade
Dividend Yield	3.80%	4.32%	2.56%	2.82%	2.50%	4.03%	Upgrade
Payout Ratio	54.54%	32.75%	30.31%	30.84%	47.38%	34.39%	Upgrade
Buyback Yield / Dilution	1.00%	1.23%	-1.23%	-0.46%	-0.44%	-4.77%	Upgrade
Total Shareholder Return	4.80%	5.55%	1.33%	2.36%	2.06%	-0.74%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.